Nordea 1 - European Corporate Bond E EUR (LU0173777441)
42.23
+0.02
(+0.04%)
EUR |
Oct 07 2026
LU0173777441 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 42.23 |
| October 06, 2026 | 42.21 |
| October 05, 2026 | 42.15 |
| October 02, 2026 | 42.22 |
| October 01, 2026 | 42.12 |
| September 30, 2026 | 42.12 |
| September 29, 2026 | 42.04 |
| September 28, 2026 | 42.01 |
| September 25, 2026 | 42.05 |
| September 24, 2026 | 42.12 |
| September 23, 2026 | 42.19 |
| September 22, 2026 | 42.36 |
| September 21, 2026 | 42.33 |
| September 18, 2026 | 42.22 |
| September 17, 2026 | 42.31 |
| September 16, 2026 | 42.22 |
| September 15, 2026 | 42.19 |
| September 14, 2026 | 42.18 |
| September 11, 2026 | 42.31 |
| September 10, 2026 | 42.39 |
| September 09, 2026 | 42.53 |
| September 08, 2026 | 42.64 |
| September 07, 2026 | 42.64 |
| September 04, 2026 | 42.68 |
| September 03, 2026 | 42.66 |
| Date | Value |
|---|---|
| September 02, 2026 | 42.60 |
| September 01, 2026 | 42.68 |
| August 28, 2026 | 42.84 |
| August 27, 2026 | 42.87 |
| August 26, 2026 | 42.93 |
| August 25, 2026 | 42.94 |
| August 24, 2026 | 42.86 |
| August 21, 2026 | 42.89 |
| August 20, 2026 | 42.86 |
| August 19, 2026 | 42.87 |
| August 18, 2026 | 42.87 |
| August 17, 2026 | 42.98 |
| August 14, 2026 | 43.02 |
| August 13, 2026 | 43.09 |
| August 12, 2026 | 43.08 |
| August 11, 2026 | 43.04 |
| August 10, 2026 | 43.01 |
| August 07, 2026 | 43.09 |
| August 06, 2026 | 43.09 |
| August 05, 2026 | 43.09 |
| August 04, 2026 | 43.10 |
| August 03, 2026 | 42.99 |
| July 31, 2026 | 42.89 |
| July 30, 2026 | 42.92 |
| July 29, 2026 | 42.95 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.39 |
| Trea Renta Fija, FI | 109.49 |
| GS Euro Cred-P Dis EUR | 1521.45 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0173777441", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0173777441", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |